PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+7.38%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$518M
AUM Growth
+$518M
(-5.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Bunge Global
BG
|
$2.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.55M |
| 5 |
iShares US Technology ETF
IYW
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.2M | 5.07% | 268,243 -87,135 | -25% | -$8.53M |
|
2
Apple
AAPL
$3.45T
| $22.6M | 4.37% | 116,675 -4,736 | -4% | -$919K |
|
3
NVIDIA
NVDA
$4.24T
| $14.3M | 2.75% | 33,687 -1,961 | -6% | -$830K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.6M | 2.63% | 381,708 +43,585 | +13% | +$1.55M |
|
5
Covenant Logistics
CVLG
$604M
| $12.4M | 2.4% | 283,389 | – | – |
|
6
iShares US Infrastructure ETF
IFRA
$2.94B
| $9.97M | 1.93% | 255,105 +4,279 | +2% | +$167K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $9.31M | 1.8% | 92,327 -16,213 | -15% | -$1.63M |
|
8
Coca-Cola
KO
$297B
| $8.26M | 1.6% | 137,132 -4,309 | -3% | -$259K |
|
9
Danaher
DHR
$147B
| $7.9M | 1.53% | 32,929 -670 | -2% | -$161K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.47M | 1.44% | 112,531 +768 | +0.7% | +$50.9K |
|
11
Quanta Services
PWR
$56.3B
| $7.05M | 1.36% | 35,869 -2,097 | -6% | -$412K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $6.99M | 1.35% | 15,817 -1,504 | -9% | -$665K |
|
13
Microsoft
MSFT
$3.77T
| $6.88M | 1.33% | 20,189 -1,794 | -8% | -$611K |
|
14
McKesson
MCK
$85.4B
| $6.73M | 1.3% | 15,757 -584 | -4% | -$250K |
|
15
Cisco
CSCO
$274B
| $6.59M | 1.27% | 127,372 -2,979 | -2% | -$154K |
|
16
KLA
KLAC
$115B
| $6.53M | 1.26% | 13,469 -363 | -3% | -$176K |
|
17
United Rentals
URI
$61.5B
| $6.17M | 1.19% | 13,864 +27 | +0.2% | +$12K |
|
18
Home Depot
HD
$405B
| $6.12M | 1.18% | 19,696 -350 | -2% | -$109K |
|
19
JPMorgan Chase
JPM
$829B
| $6.06M | 1.17% | 41,667 -299 | -0.7% | -$43.5K |
|
20
Chevron
CVX
$324B
| $5.93M | 1.15% | 37,703 -1,707 | -4% | -$269K |
|
21
CVS Health
CVS
$92.8B
| $5.93M | 1.15% | 85,755 -3,820 | -4% | -$264K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 1.12% | 13,053 -7,667 | -37% | -$3.42M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.1% | 10,947 -80 | -0.7% | -$41.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.08% | 46,593 -2,256 | -5% | -$270K |
|
25
Lowe's Companies
LOW
$145B
| $5.39M | 1.04% | 23,872 -308 | -1% | -$69.5K |
|